Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
Holdings detail for HEIA
| Stock Name | Heineken |
| Ticker | HEIA(EUR) AS |
| TYPE | Common Stock |
| Country | Netherlands |
| ISIN | NL0000009165 |
| LEI | 724500K5PTPSST86UQ23 |
Show aggregate HEIA holdings
iShares MSCI USA Islamic UCITS HEIA holdings
| Date | Number of HEIA Shares Held | Base Market Value of HEIA Shares | Local Market Value of HEIA Shares | Change in HEIA Shares Held | Change in HEIA Base Value | Current Price per HEIA Share Held | Previous Price per HEIA Share Held |
|---|
| 2025-06-30 (Monday) | 1,598 | USD 413,483 | USD 413,483 | | | | |
| 2025-06-27 (Friday) | 1,598 | USD 412,891 | USD 412,891 | | | | |
| 2025-06-26 (Thursday) | 1,598 | USD 405,413 | USD 405,413 | 0 | USD 7,735 | USD 253.7 | USD 248.86 |
| 2025-06-25 (Wednesday) | 1,598 | USD 397,678 | USD 397,678 | 0 | USD -799 | USD 248.86 | USD 249.36 |
| 2025-06-24 (Tuesday) | 1,598 | USD 398,477 | USD 398,477 | 0 | USD -4,698 | USD 249.36 | USD 252.3 |
| 2025-06-23 (Monday) | 1,598 | USD 403,175 | USD 403,175 | 0 | USD 5,593 | USD 252.3 | USD 248.8 |
| 2025-06-20 (Friday) | 1,598 | USD 397,582 | USD 397,582 | 0 | USD 8,261 | USD 248.8 | USD 243.63 |
| 2025-06-19 (Thursday) | 1,598 | USD 389,321 | USD 389,321 | 0 | USD 0 | USD 243.63 | USD 243.63 |
| 2025-06-18 (Wednesday) | 1,598 | USD 389,321 | USD 389,321 | 0 | USD 7,239 | USD 243.63 | USD 239.1 |
| 2025-06-17 (Tuesday) | 1,598 | USD 382,082 | USD 382,082 | 0 | USD 3,548 | USD 239.1 | USD 236.88 |
| 2025-06-16 (Monday) | 1,598 | USD 378,534 | USD 378,534 | 0 | USD -3,052 | USD 236.88 | USD 238.79 |
| 2025-06-13 (Friday) | 1,598 | USD 381,586 | USD 381,586 | 0 | USD 1,997 | USD 238.79 | USD 237.54 |
| 2025-06-12 (Thursday) | 1,598 | USD 379,589 | USD 379,589 | 0 | USD 3,548 | USD 237.54 | USD 235.32 |
| 2025-06-11 (Wednesday) | 1,598 | USD 376,041 | USD 376,041 | 0 | USD 1,805 | USD 235.32 | USD 234.19 |
| 2025-06-10 (Tuesday) | 1,598 | USD 374,236 | USD 374,236 | 0 | USD -6,280 | USD 234.19 | USD 238.12 |
| 2025-06-09 (Monday) | 1,598 | USD 380,516 | USD 380,516 | 0 | USD 1,406 | USD 238.12 | USD 237.24 |
| 2025-06-06 (Friday) | 1,598 | USD 379,110 | USD 379,110 | 0 | USD 1,359 | USD 237.24 | USD 236.39 |
| 2025-06-05 (Thursday) | 1,598 | USD 377,751 | USD 377,751 | 0 | USD 2,461 | USD 236.39 | USD 234.85 |
| 2025-06-04 (Wednesday) | 1,598 | USD 375,290 | USD 375,290 | 0 | USD 1,022 | USD 234.85 | USD 234.21 |
| 2025-06-03 (Tuesday) | 1,598 | USD 374,268 | USD 374,268 | 0 | USD -3,036 | USD 234.21 | USD 236.11 |
| 2025-06-02 (Monday) | 1,598 | USD 377,304 | USD 377,304 | 0 | USD 432 | USD 236.11 | USD 235.84 |
| 2025-05-30 (Friday) | 1,598 | USD 376,872 | USD 376,872 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of HEIA by Blackrock for IE00B296QM64
Show aggregate share trades of HEIA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of HEIA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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